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GFA

Gallagher Fiduciary Advisors Portfolio holdings

AUM $2.58B
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$714K
3
+$697K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$649K
5
VRNT
Verint Systems
VRNT
+$588K

Top Sells

1
+$47.5B
2
+$6.32B
3
+$4.48B
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.94B
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.58B

Sector Composition

1 Consumer Discretionary 51.51%
2 Utilities 11.35%
3 Industrials 9.41%
4 Real Estate 5.6%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$532K 0.02%
8,191
+1,755
152
$524K 0.02%
13,062
-1
153
$521K 0.02%
13,405
154
$519K 0.02%
3,101
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155
$518K 0.02%
8,650
-11,892,527
156
$511K 0.02%
122,425
-305
157
$507K 0.02%
21,777
+150
158
$506K 0.02%
7,647
+131
159
$505K 0.02%
4,415
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160
$502K 0.02%
1,455
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161
$502K 0.02%
4,385
-366
162
$502K 0.02%
2,054
+5
163
$492K 0.02%
3,503
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164
$490K 0.02%
17,103
165
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4,345
-464,910
166
$475K 0.02%
13,991
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167
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168
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7,827
-5,558
169
$472K 0.02%
4,554
-26
170
$472K 0.02%
81,736
+1,603
171
$471K 0.02%
2,377
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172
$468K 0.02%
962
-134
173
$467K 0.02%
7,341
-93
174
$466K 0.02%
12,301
+815
175
$465K 0.02%
5,564
-2,273
5 6
7
8 9